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  5. Antipodes Emerging Markets (Managed Fd) - Managed fund profile

Antipodes Emerging Markets (Managed Fd) - Managed Fund

Fund Objective
The aim of the Fund is to achieve absolute returns in excess of the benchmark over the investment cycle (typically 3-5 years).
Fund Strategy
The Fund will typically have net equity exposure of 50-100%. The Fund typically invests in a select number of attractively valued companies listed on Asian share markets (usually a minimum of 30 long holdings). The Fund may also invest in companies that are listed: on global share markets and which derive greater than 65% of their revenues from Asia, in Japan (permitted to maximum 30% net exposure), and in Oceania and non-Asian emerging markets (permitted to maximum 15% net exposure).

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.19% 4.33% 7.28% 22.62% 10.22% 10.31% 3.57% 6.69%
Growth return 0.19% -0.74% 2.07% 16.66% 7.16% 7.7% -2.54% 0.78%
Income return 0% 5.07% 5.21% 5.96% 3.06% 2.61% 6.11% 5.91%
Market index (MSCI EM NR AUD)
Total return -0.37% 7.63% 10.56% 21.08% 15.33% 12.54% 7.81% 7.78%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Antipodes Emerging Markets (Managed Fd)
International Equities
97.06%
Cash
2.94%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.74%
Cash
2.03%
Australian Equities
2.10%
Property & Infrastructure
0.08%
Fixed Interest
0.02%
Alternatives
0.03%

General Information

Fund Details
Type Description
Antipodes Emerging Markets (Managed Fd)
Pinnacle Fund Services Limited
IOF0203AU
Equity Emerging Markets
star (as at 31 Dec 2022)
Investment Fund
1 Jul 2015
$11.42 million (as at 31 Aug 2025)
$1.2392 (as at 22 Sep 2025)
$1.2318 (as at 22 Sep 2025)
Open
Offer information
Type Description
MER 0.95% (as at 26 Nov 2024)
Indirect Cost Ratio (ICR) 1.23% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 9.06%
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FAQs about the Antipodes Emerging Markets (Managed Fd)

The objective of the Antipodes Emerging Markets (Managed Fd) managed fund is The aim of the Fund is to achieve absolute returns in excess of the benchmark over the investment cycle (typically 3-5 years).

The strategy of the Antipodes Emerging Markets (Managed Fd) managed fund is The Fund will typically have net equity exposure of 50-100%. The Fund typically invests in a select number of attractively valued companies listed on Asian share markets (usually a minimum of 30 long holdings). The Fund may also invest in companies that are listed: on global share markets and which derive greater than 65% of their revenues from Asia, in Japan (permitted to maximum 30% net exposure), and in Oceania and non-Asian emerging markets (permitted to maximum 15% net exposure).

The APIR code of the Antipodes Emerging Markets (Managed Fd) managed fund is IOF0203AU.

Antipodes Emerging Markets (Managed Fd)’s total return last month was 0.19%. This was made up of a growth return of 0.19% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Antipodes Emerging Markets (Managed Fd)’s total return for the last three months was 4.33%. This was made up of a growth return of -0.74% and an income return of 5.07%%. These returns were calculated as at 31 Aug 2025.

Antipodes Emerging Markets (Managed Fd)’s one-year total return is 22.62%. This was made up of a growth return of 16.66% and an income return of 5.96%. These returns were calculated as at 31 Aug 2025.

Antipodes Emerging Markets (Managed Fd)’s one-year total return is 10.31%. This was made up of a growth return of 7.7% and an income return of 2.61%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Antipodes Emerging Markets (Managed Fd) managed fund is :

International Equities
97.06%
Cash
2.94%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Antipodes Emerging Markets (Managed Fd) managed fund is Pinnacle Fund Services Limited.

The Antipodes Emerging Markets (Managed Fd) managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 31 Aug 2025, the size of the Antipodes Emerging Markets (Managed Fd) managed fund was $11.42 million.

The Antipodes Emerging Markets (Managed Fd) managed fund has an inception date of 1 Jul 2015.

The current entry price of the Antipodes Emerging Markets (Managed Fd) managed fund is $1.2392 per unit and the current exit price is $1.2318 per unit (as at 22 Sep 2025).

The current exit price of the Antipodes Emerging Markets (Managed Fd) managed fund is $1.2318 per unit and the current entry price is $1.2392 per unit (as at 22 Sep 2025).

The minimum initial investment amount for the Antipodes Emerging Markets (Managed Fd) managed fund is $25,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.